Quent Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
35,012
+1,084
| +3% | +$192K | 0.6% | 36 |
|
|
2025
Q1 | $5.3M | Sell |
33,928
-1,163
| -3% | -$182K | 0.56% | 35 |
|
|
2024
Q4 | $6.68M | Buy |
35,091
+1,444
| +4% | +$275K | 0.69% | 32 |
|
|
2024
Q3 | $5.61M | Buy |
33,647
+853
| +3% | +$142K | 0.57% | 35 |
|
|
2024
Q2 | $6.02M | Buy |
32,794
+88
| +0.3% | +$16.1K | 0.66% | 33 |
|
|
2024
Q1 | $4.98M | Buy |
32,706
+1,798
| +6% | +$274K | 0.58% | 35 |
|
|
2023
Q4 | $4.36M | Buy |
30,908
+1,812
| +6% | +$255K | 0.59% | 35 |
|
|
2023
Q3 | $3.84M | Buy |
29,096
+553
| +2% | +$72.9K | 0.6% | 35 |
|
|
2023
Q2 | $3.45M | Buy |
28,543
+538
| +2% | +$65.1K | 0.54% | 35 |
|
|
2023
Q1 | $2.91M | Sell |
28,005
-4,406
| -14% | -$458K | 0.5% | 36 |
|
|
2022
Q4 | $2.88M | Sell |
32,411
-25
| -0.1% | -$2.22K | 0.53% | 33 |
|
|
2022
Q3 | $3.12M | Buy |
32,436
+2,956
| +10% | +$284K | 0.65% | 35 |
|
|
2022
Q2 | $3.22M | Sell |
29,480
-1,180
| -4% | -$129K | 0.69% | 31 |
|
|
2022
Q1 | $4.28M | Sell |
30,660
-1,500
| -5% | -$209K | 0.79% | 29 |
|
|
2021
Q4 | $4.65M | Buy |
+32,160
| New | +$4.65M | 0.98% | 23 |
|